Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
3001
DELISTED
Telecom Italia 10 Svg
TI.A
| $137K | ﹤0.01% |
24,149
-63,292
| -72% | -$359K |
|
3002
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $136K | ﹤0.01% |
10,055
-45,523
| -82% | -$616K |
|
|
MDRX
3003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $136K | ﹤0.01% |
+14,303
| New | +$136K |
|
|
LCI
3004
DELISTED
Lannett Company, Inc.
LCI
| $136K | ﹤0.01% |
4,314
-16,967
| -80% | -$535K |
|
|
BDSI
3005
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $136K | ﹤0.01% |
+25,698
| New | +$136K |
|
|
AMRS
3006
DELISTED
Amyris Inc.
AMRS
| $135K | ﹤0.01% |
64,787
+50,500
| +353% | +$105K |
|
3007
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $133K | ﹤0.01% |
+23,957
| New | +$133K |
|
3008
Anywhere Real Estate
HOUS
$775M
| $133K | ﹤0.01% |
11,643
-41,130
| -78% | -$470K |
|
3009
Enel Chile
ENIC
$5.27B
| $131K | ﹤0.01% |
+25,254
| New | +$131K |
|
3010
Radiant Logistics
RLGT
$299M
| $131K | ﹤0.01% |
+20,718
| New | +$131K |
|
3011
Cenovus Energy
CVE
$31.9B
| $128K | ﹤0.01% |
14,717
-10,258
| -41% | -$89.2K |
|
3012
J. Jill
JILL
$276M
| $128K | ﹤0.01% |
+4,651
| New | +$128K |
|
|
VG
3013
DELISTED
Vonage Holdings Corporation
VG
| $124K | ﹤0.01% |
+12,383
| New | +$124K |
|
3014
Immersion
IMMR
$230M
| $122K | ﹤0.01% |
14,461
-71,023
| -83% | -$599K |
|
3015
Magnite
MGNI
$3.23B
| $122K | ﹤0.01% |
+20,017
| New | +$122K |
|
|
UXIN
3016
Uxin Ltd
UXIN
$668M
| $122K | ﹤0.01% |
323
+63
| +24% | +$23.8K |
|
3017
Allot
ALLT
$424M
| $118K | ﹤0.01% |
14,854
-3,282
| -18% | -$26.1K |
|
3018
Antero Resources
AR
$10B
| $118K | ﹤0.01% |
+13,416
| New | +$118K |
|
|
ZNGA
3019
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118K | ﹤0.01% |
+22,099
| New | +$118K |
|
|
CEL
3020
DELISTED
Cellcom Israel, Ltd.
CEL
| $118K | ﹤0.01% |
32,756
-33,122
| -50% | -$119K |
|
3021
Adicet Bio
ACET
$68.3M
| $117K | ﹤0.01% |
+2,457
| New | +$117K |
|
3022
Pluri
PLUR
$39M
| $116K | ﹤0.01% |
1,496
+1,242
| +489% | +$96.3K |
|
|
ITMR
3023
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $116K | ﹤0.01% |
+10,000
| New | +$116K |
|
|
EXPR
3024
DELISTED
Express, Inc.
EXPR
| $115K | ﹤0.01% |
+1,346
| New | +$115K |
|
|
CLDR
3025
DELISTED
Cloudera, Inc.
CLDR
| $114K | ﹤0.01% |
10,398
-31,485
| -75% | -$345K |
|